124.2
Revenue$M
82.63
90.01
98.85
108.1
115.7
126.8
137.8
151.2
164.9
174.6
133.6
8.58%
8.55%
58
27.66
Revenue growth%
22.28
21.67
20.45
22.16
21.30
20.58
17.71
17.07
19.38
16.53
14.96
17.71
20.52
9
9.50
Gross margin%
4.12
5.91
4.40
6.66
9.46
11.35
13.65
14.61
12.68
14.14
12.63
13.65
10.41
72
17.95
Operating margin%
1.29
1.74
4.28
4.86
2.74
0.54
0.49
0.40
0.40
2.85
24.57
0.49
1.51
64
4.48
Net margin%
16.03
13.87
14.11
15.26
12.35
11.25
9.56
7.54
9.49
9.61
28.64
9.56
11.80
30
22.83
P/E ratio (avg)x
38.06
34.81
36.79
38.41
40.50
38.28
37.28
35.84
38.91
38.05
35.00
38.05
38.06
46
9.477
EV/EBITx
45.10
43.98
49.42
56.93
57.55
56.93
55.75
59.08
61.71
70.99
18.78
59.08
56.93
51
6.89
FCF yield (avg)%
20.51
22.88
21.25
18.97
17.65
16.65
14.15
13.96
14.67
12.73
18.05
14.15
17.15
44
18.04
FCF margin%
13.82
12.19
14.39
12.18
13.82
11.86
9.09
9.96
8.65
10.48
16.42
9.96
12.02
37
0.836
FCF / Net incomex
0.198
0.211
0.211
0.226
0.264
0.248
0.262
0.266
0.274
0.317
0.627
0.266
0.255
23
8.58
ROIC%
24.88
23.60
21.77
20.55
20.50
20.53
20.84
23.69
26.35
24.69
24.69
23.69
22.69
49
3.76
Return on equity%
21.31
21.21
23.56
21.97
21.96
24.31
25.17
27.49
28.06
26.24
21.73
26.24
23.93
6
26.76
Return on assets%
21.15
20.97
21.22
22.46
19.85
21.72
18.78
17.07
18.87
21.82
13.41
18.87
21.06
84
0.12
EPS$
0.59
0.60
0.66
0.66
0.76
0.82
0.97
1.07
1.24
1.44
0.12
13.54%
10.69%
—
4.66
EPS growth%
4.49
4.49
3.37
6.15
8.25
8.08
7.61
9.31
11.69
14.00
8.81
9.31
7.85
8
0.33
Bookvalue per sh$
0.08
0.08
0.07
0.08
0.07
0.06
0.07
0.07
0.07
0.07
0.42
0.92%
(1.83%)
—
0.45
FCF per share$
0.86
1.02
1.22
1.37
1.49
1.67
1.69
2.04
2.32
2.43
0.35
10.23%
12.83%
—
0.13
Dividend per sh$
0.22
0.24
0.26
0.25
0.28
0.29
0.30
0.29
0.27
0.27
0.13
(0.21%)
0.89%
—
2.83
Div yield (avg)%
11.51
12.94
11.68
13.39
15.03
13.34
16.10
16.84
19.45
20.94
14.65
16.84
14.21
93
29.13
Payout ratio%
17.80
18.94
18.17
19.15
21.05
20.03
17.79
18.43
17.91
16.11
16.85
17.91
18.30
26
123.5
Shares (diluted)M
123.3
124.5
128.8
141.3
140.2
152.0
164.3
151.8
165.9
180.4
120.6
5.17%
4.01%
80
21.40
Buyback yield%
25.63
24.40
26.16
27.47
26.93
27.26
27.61
28.05
25.68
23.71
18.21
27.26
26.55
54
0.708
D/E ratiox
0.426
0.452
0.470
0.478
0.551
0.510
0.556
0.640
0.653
0.742
1.326
0.640
0.530
51
19.84
Enterprise value$M
192.8
210.9
219.2
220.1
215.6
236.1
260.3
280.4
303.5
336.4
60.83
9.30%
7.65%
61
71.44
LT debt$M
42.31
39.21
42.14
37.85
34.87
29.79
28.55
29.44
29.48
29.33
55.72
(3.40%)
(5.06%)
35
Revenue
$174.6M
8.55%
1.00×
Cost of revenue
$117.6M
8.67%
1.01×
Operating expenses
$16.64M
7.31%
0.89×
Property and equipment
16.63%
Spread over hurdle
(4.86%)